MAS

Meeder Advisory Services Portfolio holdings

AUM $1.93B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.83M
3
+$4.77M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M

Top Sells

1
+$5.48M
2
+$4.14M
3
+$1.33M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$497K
5
CVX icon
Chevron
CVX
+$441K

Sector Composition

1 Technology 20.69%
2 Financials 8.16%
3 Healthcare 6.78%
4 Consumer Discretionary 6.06%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.29M 0.21%
27,996
-2,923
77
$3.22M 0.21%
29,870
+8,101
78
$3.21M 0.21%
71,538
-429
79
$3.18M 0.21%
3,345
+46
80
$3.16M 0.2%
8,750
-312
81
$3.12M 0.2%
4,941
+29
82
$3.11M 0.2%
27,292
-1,440
83
$3.09M 0.2%
18,195
-634
84
$3.07M 0.2%
13,334
-48
85
$2.98M 0.19%
35,255
-1,087
86
$2.95M 0.19%
14,309
-627
87
$2.88M 0.19%
23,753
+1,263
88
$2.88M 0.19%
4,926
+73
89
$2.87M 0.19%
23,698
-1,595
90
$2.81M 0.18%
28,853
-1,631
91
$2.74M 0.18%
5,303
+42
92
$2.74M 0.18%
11,099
+131
93
$2.7M 0.18%
642
-17
94
$2.68M 0.17%
14,890
-173
95
$2.67M 0.17%
35,574
-15
96
$2.62M 0.17%
6,746
-1,099
97
$2.62M 0.17%
5,634
+62
98
$2.58M 0.17%
30,737
-1,161
99
$2.56M 0.17%
24,361
-698
100
$2.55M 0.17%
8,851
-157
2 3
4
5 6